AMI ASSET MANAGEMENT CORP Information

10866 WILSHIRE BLVD STE 770, LOS ANGELES, California, 90024, (310) 446-2740

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 28
Decreased Positions 42
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,073

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 2.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.71%
Energy 4.49%
Financial 8.64%
Healthcare 25.82%
Services 22.14%
Technology 13.12%
Transportation 3.09%
Utilities

3 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUXILIUM PHARMACEUTICALS INC COM -10,760 Sold Out 0
CONVERSANT INC COM -7,695 Sold Out 0
JAVO BEVERAGE COMPANY INC COM -1 Sold Out 0


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